Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘15
551
0 11 11 75.6%
552
0 2 2 132%
553
0 4 4 19%
FMY
554
First Trust Mortgage Income Fund
FMY
$51.7M
0 6 6 13.2%
555
0 3 3 93.5%
556
0 11 11 4.23%
557
0 10 10 65.1%
558
0 14 14 10.9%
559
0 7 7 93.7%
560
0 11 11 20.7%
BHV icon
561
BlackRock Virginia Muni Bond Trust
BHV
$16.9M
0 3 3 36.3%
562
0 2 2 14.6%
563
0 7 7 18.1%
564
0 2 2 103%
565
0 2 2 73.6%
566
0 8 8 56.1%
567
0 1 1 99.5%
568
0 4 4 99.4%
569
0 20 20 10.5%
570
0 6 6 6.08%
571
0 1 1 99.9%
572
0 31 31 75.4%
573
0 8 8 53.1%
574
0 8 8 99.8%
575
0 1 1 74.8%